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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
JSW Steel Ltd.
BSE Code 500228
ISIN Demat INE019A01038
Book Value 319.83
NSE Code JSWSTEEL
Dividend Yield % 0.79
Market Cap 2246027.20
P/E 37.89
EPS 24.24
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3050.00  3010.00  3010.00  3020.00  3010.00  
    Equity - Authorised70300.00  60150.00  60150.00  60150.00  60150.00  
    Equity - Issued2440.00  2400.00  2400.00  2410.00  2400.00  
    Equity Paid Up2440.00  2400.00  2400.00  2410.00  2400.00  
    Equity Shares Forfeited610.00  610.00  610.00  610.00  610.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4470.00  4090.00  2410.00  1170.00  1220.00  
Total Reserves745310.00  629490.00  629590.00  465580.00  379390.00  
    Securities Premium77420.00  54390.00  54390.00  54390.00  54390.00  
    Capital Reserves43590.00  43590.00  43590.00  43590.00  43590.00  
    Profit & Loss Account Balance484730.00  410540.00  402450.00  256780.00  177090.00  
    General Reserves102130.00  100580.00  100060.00  99690.00  99440.00  
    Other Reserves37440.00  20390.00  29100.00  11130.00  4880.00  
Reserve excluding Revaluation Reserve745310.00  629490.00  629590.00  465580.00  379390.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds752830.00  636590.00  635010.00  469770.00  383620.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans224990.00  197440.00  152930.00  190830.00  163930.00  
    Non Convertible Debentures80000.00  93400.00  96700.00  90000.00  50000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks164350.00  147840.00  78350.00  125530.00  132110.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-19360.00  -43800.00  -22120.00  -24700.00  -18180.00  
Unsecured Loans247420.00  286020.00  258830.00  204680.00  228540.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency149720.00  126850.00  122220.00  119710.00  141040.00  
    Loans - Banks0.00  0.00  3000.00  0.00  0.00  
    Loans - Govt.9810.00  6650.00  6250.00  3760.00  1600.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan87890.00  152520.00  127360.00  81210.00  85900.00  
Deferred Tax Assets / Liabilities93200.00  74600.00  69350.00  30950.00  13150.00  
    Deferred Tax Assets19310.00  30540.00  33630.00  54580.00  68950.00  
    Deferred Tax Liability112510.00  105140.00  102980.00  85530.00  82100.00  
Other Long Term Liabilities28520.00  27910.00  38320.00  58160.00  72020.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions12880.00  12500.00  12920.00  7530.00  3220.00  
Total Non-Current Liabilities607010.00  598470.00  532350.00  492150.00  480860.00  
Current Liabilities0  0  0  0  0  
Trade Payables272020.00  307050.00  243280.00  121500.00  133540.00  
    Sundry Creditors127420.00  99650.00  101910.00  50130.00  52980.00  
    Acceptances144600.00  207400.00  141370.00  71370.00  80560.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities215300.00  170980.00  204730.00  189560.00  152440.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers6140.00  19460.00  18870.00  20720.00  14870.00  
    Interest Accrued But Not Due10700.00  9610.00  8230.00  7210.00  6330.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds56690.00  13400.00  41200.00  13300.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities141770.00  128510.00  136430.00  148330.00  131240.00  
Short Term Borrowings0.00  30.00  7210.00  51540.00  68130.00  
    Secured ST Loans repayable on Demands0.00  0.00  5410.00  20620.00  29300.00  
    Working Capital Loans- Sec0.00  0.00  5410.00  7850.00  29300.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  30.00  -3610.00  23070.00  9530.00  
Short Term Provisions7220.00  15290.00  6120.00  7800.00  1830.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3460.00  12940.00  3850.00  5370.00  1190.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  50.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3760.00  2350.00  2270.00  2430.00  590.00  
Total Current Liabilities494540.00  493350.00  461340.00  370400.00  355940.00  
Total Liabilities1854380.00  1728410.00  1628700.00  1332320.00  1220420.00  
ASSETS0  0  0  0  0  
Gross Block1090460.00  994530.00  917620.00  689410.00  641750.00  
Less: Accumulated Depreciation294600.00  243970.00  201160.00  169990.00  136330.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block795860.00  750560.00  716460.00  519420.00  505420.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress105040.00  102710.00  124590.00  289140.00  238100.00  
Non Current Investments301410.00  243200.00  180280.00  124580.00  59990.00  
Long Term Investment301410.00  243200.00  180280.00  124580.00  59990.00  
    Quoted45160.00  20560.00  25800.00  7500.00  3640.00  
    Unquoted261980.00  223010.00  154850.00  117460.00  56720.00  
Long Term Loans & Advances168060.00  100480.00  101020.00  78920.00  114090.00  
Other Non Current Assets49550.00  37670.00  30100.00  21950.00  5760.00  
Total Non-Current Assets1423440.00  1236970.00  1153850.00  1035290.00  926670.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories232340.00  195170.00  210280.00  106920.00  96230.00  
    Raw Materials70080.00  61070.00  56200.00  34040.00  28880.00  
    Work-in Progress6230.00  6880.00  5780.00  5390.00  4140.00  
    Finished Goods99420.00  76650.00  71850.00  41120.00  33430.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare24940.00  21450.00  21760.00  15370.00  15440.00  
    Other Inventory31670.00  29120.00  54690.00  11000.00  14340.00  
Sundry Debtors64980.00  60000.00  61460.00  33330.00  31660.00  
    Debtors more than Six months3000.00  2500.00  2710.00  2510.00  4200.00  
    Debtors Others64180.00  59680.00  60930.00  32740.00  28990.00  
Cash and Bank81290.00  187160.00  155270.00  117460.00  114010.00  
    Cash in hand20.00  0.00  10.00  0.00  10.00  
    Balances at Bank81080.00  186160.00  154520.00  117450.00  114000.00  
    Other cash and bank balances190.00  1000.00  740.00  10.00  0.00  
Other Current Assets21280.00  21870.00  19140.00  23700.00  39100.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans3460.00  3680.00  3470.00  7690.00  8000.00  
    Prepaid Expenses3850.00  2530.00  3110.00  1820.00  1980.00  
    Other current_assets13970.00  15660.00  12560.00  14190.00  29120.00  
Short Term Loans and Advances31050.00  27240.00  28700.00  15620.00  12750.00  
    Advances recoverable in cash or in kind10420.00  16950.00  13100.00  9370.00  10420.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances20630.00  10290.00  15600.00  6250.00  2330.00  
Total Current Assets430940.00  491440.00  474850.00  297030.00  293750.00  
Net Current Assets (Including Current Investments)-63600.00  -1910.00  13510.00  -73370.00  -62190.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1854380.00  1728410.00  1628700.00  1332320.00  1220420.00  
Contingent Liabilities74210.00  73080.00  66890.00  57900.00  69820.00  
Total Debt588230.00  551710.00  504350.00  516240.00  511690.00  
Book Value306.45  263.29  263.33  194.19  159.08  
Adjusted Book Value306.45  263.29  263.33  194.19  159.08  
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